RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Return 7.59%
This Quarter Return
+9.14%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
+$92.8K
Cap. Flow %
0%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$23.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$19.1M
3
TXN icon
Texas Instruments
TXN
$13.9M
4
RIG icon
Transocean
RIG
$12.2M
5
LNG icon
Cheniere Energy
LNG
$10.3M

Top Sells

1
WY icon
Weyerhaeuser
WY
$35.9M
2
SPOT icon
Spotify
SPOT
$29.9M
3
BABA icon
Alibaba
BABA
$23.9M
4
IP icon
International Paper
IP
$22.2M
5
AMZN icon
Amazon
AMZN
$12.7M

Sector Composition

1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
301
Fifth Third Bancorp
FITB
$30.2B
$209K 0.01%
7,500
– –
ZAYO
302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$208K 0.01%
+6,000
New +$208K
GILD icon
303
Gilead Sciences
GILD
$143B
$206K 0.01%
+2,664
New +$206K
PCAR icon
304
PACCAR
PCAR
$52B
$205K 0.01%
4,500
-1,500
-25% -$68.3K
ATHN
305
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.01%
1,524
– –
DO
306
DELISTED
Diamond Offshore Drilling
DO
$200K 0.01%
+10,000
New +$200K
AXL icon
307
American Axle
AXL
$706M
$192K 0.01%
11,000
+1,000
+10% +$17.5K
TV icon
308
Televisa
TV
$1.56B
$177K 0.01%
10,000
– –
GE icon
309
GE Aerospace
GE
$296B
$164K 0.01%
3,030
-1,278
-30% -$69.2K
CVA
310
DELISTED
Covanta Holding Corporation
CVA
$163K 0.01%
10,000
– –
REVG icon
311
REV Group
REVG
$3.05B
$157K 0.01%
10,000
– –
MWA icon
312
Mueller Water Products
MWA
$4.19B
$115K 0.01%
10,000
– –
NIHD
313
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$59K ﹤0.01%
+10,000
New +$59K
HAIN icon
314
Hain Celestial
HAIN
$164M
– –
-8,000
Closed -$238K
ALB icon
315
Albemarle
ALB
$9.6B
– –
-2,500
Closed -$236K
AMAT icon
316
Applied Materials
AMAT
$130B
– –
-12,905
Closed -$596K
CVS icon
317
CVS Health
CVS
$93.6B
– –
-9,691
Closed -$624K
GD icon
318
General Dynamics
GD
$86.8B
– –
-3,771
Closed -$703K
GLD icon
319
SPDR Gold Trust
GLD
$112B
– –
-2,818
Closed -$334K
GOLF icon
320
Acushnet Holdings
GOLF
$4.49B
– –
-8,800
Closed -$215K
IP icon
321
International Paper
IP
$25.7B
– –
-450,633
Closed -$22.2M
MSGS icon
322
Madison Square Garden
MSGS
$4.71B
– –
-1,402
Closed -$310K
NCLH icon
323
Norwegian Cruise Line
NCLH
$11.6B
– –
-5,000
Closed -$236K
NWL icon
324
Newell Brands
NWL
$2.68B
– –
-10,500
Closed -$271K
SNV icon
325
Synovus
SNV
$7.15B
– –
-5,000
Closed -$264K
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13
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